Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-540,787
Closed -$23.4M 43
2019
Q1
$23.4M Sell
540,787
-351,290
-39% -$15.2M 3.67% 12
2018
Q4
$38.1M Buy
+892,077
New +$38.1M 7.43% 7
2018
Q2
Sell
-87,200
Closed -$3.52M 34
2018
Q1
$3.52M Buy
+87,200
New +$3.52M 0.49% 21